SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$44.3M
3
+$41.3M
4
TGT icon
Target
TGT
+$35M
5
DD icon
DuPont de Nemours
DD
+$28.7M

Top Sells

1
+$58.8M
2
+$30.2M
3
+$28.2M
4
TIF
Tiffany & Co.
TIF
+$26.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.1M

Sector Composition

1 Financials 16.89%
2 Technology 14.37%
3 Healthcare 11.93%
4 Consumer Discretionary 10.36%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$663K 0.01%
17,032
+75
377
$651K 0.01%
7,119
-643,473
378
$651K 0.01%
12,903
379
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7,500
380
$634K 0.01%
5,886
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381
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9,182
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382
$619K 0.01%
6,625
383
$610K 0.01%
5,241
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384
$608K 0.01%
8,496
385
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386
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7,031
387
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34,500
388
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389
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6,486
390
$572K 0.01%
5,800
-2,602
391
$570K 0.01%
19,780
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392
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13,890
393
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11,013
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394
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8,507
395
$529K 0.01%
23,900
396
$522K ﹤0.01%
21,000
397
$514K ﹤0.01%
11,736
398
$502K ﹤0.01%
18,975
-1,800
399
$500K ﹤0.01%
10,800
400
$498K ﹤0.01%
15,545
-254
14 15
16
17 18